SLBK (Skyline Bankshares) Risk Assessment


SLBK Skyline Bankshares Inc SLBK
63 GF Score
Price $27.10
GF Value $17.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Skyline Bankshares Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Skyline Bankshares is: High Risk: High uncertainty with risk-return tradeoff.

Skyline Bankshares  (OTCPK:SLBK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Skyline Bankshares Risk Assessment Related Terms

SLBK vs INBC, PONT, TYFG: Risk Assessment Comparison

For the Banks - Regional subindustry, Skyline Bankshares's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Skyline Bankshares Risk Assessment vs Banks Industry

For the Banks industry and Financial Services sector, Skyline Bankshares's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Skyline Bankshares's Risk Assessment falls into.


SLBK
63GF Score
Skyline Bankshares Inc SLBK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Skyline Bankshares (SLBK) Overvalued in 2026?

Based on GuruFocus' analysis, Skyline Bankshares stock appears to be overvalued. The current stock price of $27.10 is trading 58.9% above its estimated GF Value™ of $17.06. GuruFocus considers Skyline Bankshares to be Significantly Overvalued.

Key valuation signals for SLBK:

  • Risk Assessment:
  • GF Value™: $17.06 vs. price of $27.10 (58.9% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the SLBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Skyline Bankshares Business Description

Address 212 East Main Street, Floyd, VA, USA, 24091
Skyline Bankshares Inc is a bank holding company. The company's product and service portfolio includes regular savings, demand, NOW, money market deposits, individual retirement accounts, and small denomination certificates of deposit. It also offers a variety of secured loans, including commercial lines of credit, commercial term loans, real estate, construction, home equity, consumer and other loans. The Bank's lending services include real estate, commercial, agricultural, and consumer loans.
63GF Score

Get the complete analysis for SLBK

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.10
Price
$17.06
GF Value